Archon Partners
Latest statistics and disclosures from Archon Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, GOOGL, AMZN, FI, and represent 35.42% of Archon Partners's stock portfolio.
- Added to shares of these 6 stocks: TSLA (+$7.3M), RDDT (+$6.5M), NET (+$5.7M), PANW, QXO, AUR.
- Started 4 new stock positions in RDDT, NET, AUR, TSLA.
- Reduced shares in these 8 stocks: OXY (-$11M), MELI (-$9.2M), MDT (-$9.1M), , PLTR, LMT, CSGP, CMCSA.
- Sold out of its positions in FANG, MELI, OXY, MDT.
- Archon Partners was a net seller of stock by $-23M.
- Archon Partners has $860M in assets under management (AUM), dropping by -0.59%.
- Central Index Key (CIK): 0001454424
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Portfolio Holdings for Archon Partners
Archon Partners holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.3 | $80M | 177k | 453.28 |
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| Apple (AAPL) | 7.4 | $64M | 255k | 250.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $60M | 316k | 189.30 |
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| Amazon (AMZN) | 6.4 | $55M | 250k | 219.39 |
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| Fiserv (FI) | 5.3 | $46M | 223k | 205.42 |
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| Microsoft Corporation (MSFT) | 5.0 | $43M | 102k | 421.50 |
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| Mastercard Incorporated Cl A (MA) | 4.1 | $35M | 67k | 526.57 |
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| Blackstone Group Inc Com Cl A (BX) | 3.8 | $33M | 190k | 172.42 |
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| Visa Com Cl A (V) | 3.6 | $31M | 99k | 316.04 |
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| Lowe's Companies (LOW) | 3.6 | $31M | 125k | 246.80 |
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| NVR (NVR) | 3.6 | $31M | 3.8k | 8178.90 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $29M | 49k | 586.08 |
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| Meta Platforms Cl A (META) | 3.3 | $28M | 48k | 585.51 |
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| Anthem (ELV) | 2.8 | $24M | 65k | 368.90 |
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| TransDigm Group Incorporated (TDG) | 2.6 | $22M | 17k | 1267.28 |
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| Union Pacific Corporation (UNP) | 2.3 | $19M | 85k | 228.04 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $19M | 80k | 239.71 |
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| Servicenow (NOW) | 2.2 | $19M | 18k | 1060.12 |
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| Netflix (NFLX) | 2.2 | $19M | 21k | 891.32 |
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| Lockheed Martin Corporation (LMT) | 2.0 | $17M | -13% | 35k | 485.94 |
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| Equinix (EQIX) | 1.8 | $16M | 17k | 942.89 |
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| Palantir Technologies Cl A (PLTR) | 1.8 | $16M | -19% | 209k | 75.63 |
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| Hyatt Hotels Corp Com Cl A (H) | 1.5 | $13M | 82k | 156.98 |
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| D.R. Horton (DHI) | 1.5 | $13M | 90k | 139.82 |
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| Hilton Worldwide Holdings (HLT) | 1.5 | $13M | 51k | 247.16 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $12M | 101k | 115.72 |
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| Live Nation Entertainment (LYV) | 1.3 | $11M | 86k | 129.50 |
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| CoStar (CSGP) | 1.3 | $11M | -18% | 152k | 71.59 |
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| Uber Technologies (UBER) | 1.3 | $11M | 180k | 60.32 |
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| Tesla Motors (TSLA) | 0.8 | $7.3M | NEW | 18k | 403.84 |
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| Reddit Cl A (RDDT) | 0.8 | $6.5M | NEW | 40k | 163.44 |
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| Cloudflare Cl A Com (NET) | 0.7 | $5.7M | NEW | 53k | 107.68 |
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| Palo Alto Networks (PANW) | 0.6 | $5.5M | +100% | 30k | 181.96 |
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| Qxo Com New (QXO) | 0.6 | $5.0M | +84% | 314k | 15.90 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $4.9M | -27% | 130k | 37.53 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $2.5M | 45k | 56.14 |
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| Constellation Brands Cl A (STZ) | 0.2 | $1.7M | 7.8k | 221.00 |
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| Ingersoll Rand (IR) | 0.2 | $1.5M | 17k | 90.46 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $378k | NEW | 60k | 6.30 |
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Past Filings by Archon Partners
SEC 13F filings are viewable for Archon Partners going back to 2010
- Archon Partners 2024 Q4 filed Feb. 14, 2025
- Archon Partners 2024 Q3 filed Nov. 14, 2024
- Archon Partners 2024 Q2 filed Aug. 14, 2024
- Archon Partners 2024 Q1 filed May 15, 2024
- Archon Partners 2023 Q3 filed Nov. 14, 2023
- Archon Partners 2023 Q2 filed Aug. 14, 2023
- Archon Partners 2023 Q1 filed May 15, 2023
- Archon Partners 2022 Q4 filed Feb. 14, 2023
- Archon Partners 2022 Q3 filed Nov. 14, 2022
- Archon Partners 2022 Q2 filed Aug. 15, 2022
- Archon Partners 2022 Q1 filed May 16, 2022
- Archon Partners 2021 Q4 filed Feb. 14, 2022
- Archon Partners 2021 Q3 filed Nov. 15, 2021
- Archon Partners 2021 Q2 filed Aug. 16, 2021
- Archon Partners 2021 Q1 filed May 17, 2021
- Archon Partners 2020 Q4 filed Feb. 16, 2021